Latest statistics and disclosures from First Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIDU, BPL, PANL, Alphabet Inc Class A cs, BAC. These five stock positions account for 66.28% of First Trust Bank's total stock portfolio.
- Added to shares of these 4 stocks: BPL (+$8.70M), Alphabet Inc Class A cs (+$7.25M), ILF (+$5.03M), PANL.
- Started 3 new stock positions in BPL, Alphabet Inc Class A cs, ILF.
- Reduced shares in these 2 stocks: (-$7.39M), (-$5.09M).
- Sold out of its positions in GOOG, Norwegian Cruise Line Hldgs shs.
- As of March 31, 2016, First Trust Bank has $59.08M in assets under management (AUM). Assets under management grew from a total value of $47.82M to $59.08M.
- Independent of market fluctuations, First Trust Bank was a net buyer by $11.75M worth of stocks in the most recent quarter.
First Trust Bank portfolio companies for March 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Buckeye Partners (BPL)||14.72||128000 NEW||67.94||75.87|
|Universal Display Corporation (PANL)||14.28||156000 +62.00%||54.10||2.86|
|Alphabet Inc Class A cs||12.27||9500 NEW||762.95||0.00|
|Bank of America Corporation (BAC)||8.71||380720||13.52||15.95|
|iShares S&P; Latin America 40 Index (ILF)||8.52||200000 NEW||25.16||28.43|
|Berkshire Hathaway (BRK.B)||8.21||34200||141.87||0.00|
|TOTAL S.A. (TOT)||6.77||88000||45.42||48.03|
|Cloud Peak Energy||2.10||635100||1.95||0.00|
Past 13F-HR SEC Filings for First Trust Bank
- First Trust Bank 2015 Q4 filed Feb. 16, 2016
- First Trust Bank 2015 Q3 filed Nov. 13, 2015
- First Trust Bank 2015 Q1 filed May 13, 2015
- First Trust Bank 2014 Q4 filed Feb. 13, 2015
- First Trust Bank 2014 Q3 filed Nov. 14, 2014
- First Trust Bank 2014 Q2 filed Aug. 11, 2014
- First Trust Bank 2014 Q1 filed May 13, 2014
- First Trust Bank 2013 Q4 filed Feb. 12, 2014
- First Trust Bank 2013 Q3 filed Nov. 8, 2013
- First Trust Bank 2013 Q2 filed Aug. 2, 2013
- First Trust Bank 2013 Q1 filed April 25, 2013
- First Trust Bank 2012 Q4 filed Feb. 11, 2013
- First Trust Bank 2012 Q3 filed Nov. 14, 2012
- First Trust Bank 2012 Q2 filed Aug. 13, 2012
- First Trust Bank 2012 Q1 filed May 15, 2012
- First Trust Bank 2011 Q4 filed Feb. 10, 2012
- First Trust Bank 2011 Q3 filed Nov. 14, 2011
- First Trust Bank 2011 Q2 filed Aug. 11, 2011
- First Trust Bank 2011 Q1 filed May 13, 2011